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Company Announcements

Barclays PLC, Mediclinic International PLC

Form 8.3 - MEDICLINIC INTERNATIONAL

Source: RNS
RNS Number : 8807B
Barclays PLC
05 October 2022
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MEDICLINIC INTERNATIONAL PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

03 Oct 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

12,369,279

1.68%

5,618,367

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,173,553

0.57%

10,675,749

1.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,542,832

2.24%

16,294,116

2.21%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

142

4.9250  GBP

10p ordinary

Purchase

612

4.9320  GBP

10p ordinary

Purchase

641

4.9262  GBP

10p ordinary

Purchase

738

4.9260  GBP

10p ordinary

Purchase

1,097

4.9285  GBP

10p ordinary

Purchase

1,301

4.9257  GBP

10p ordinary

Purchase

1,396

4.9253  GBP

10p ordinary

Purchase

1,462

4.9240  GBP

10p ordinary

Purchase

1,756

4.9242  GBP

10p ordinary

Purchase

1,949

4.9254  GBP

10p ordinary

Purchase

2,903

4.9261  GBP

10p ordinary

Purchase

3,333

4.9267  GBP

10p ordinary

Purchase

5,587

4.9266  GBP

10p ordinary

Purchase

7,152

4.9276  GBP

10p ordinary

Purchase

7,564

4.9271  GBP

10p ordinary

Purchase

8,814

4.9300  GBP

10p ordinary

Purchase

12,158

4.9293  GBP

10p ordinary

Purchase

14,909

4.9246  GBP

10p ordinary

Purchase

17,911

4.9280  GBP

10p ordinary

Purchase

20,391

4.9277  GBP

10p ordinary

Purchase

165,317

4.9272  GBP

10p ordinary

Purchase

251,094

4.9270  GBP

10p ordinary

Sale

11

4.9279  GBP

10p ordinary

Sale

112

4.9220  GBP

10p ordinary

Sale

142

4.9250  GBP

10p ordinary

Sale

612

4.9320  GBP

10p ordinary

Sale

738

4.9260  GBP

10p ordinary

Sale

772

4.9300  GBP

10p ordinary

Sale

883

4.9240  GBP

10p ordinary

Sale

2,742

4.9276  GBP

10p ordinary

Sale

3,420

4.9216  GBP

10p ordinary

Sale

6,107

4.9263  GBP

10p ordinary

Sale

25,784

4.9280  GBP

10p ordinary

Sale

26,000

4.9234  GBP

10p ordinary

Sale

31,677

4.9243  GBP

10p ordinary

Sale

39,239

4.9281  GBP

10p ordinary

Sale

58,396

4.9254  GBP

10p ordinary

Sale

234,388

4.9273  GBP

10p ordinary

Sale

331,853

4.9247  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Long

11

4.9279  GBP

10p ordinary

SWAP

Long

100

4.9239  GBP

10p ordinary

SWAP

Long

195

99.0615  ZAR

10p ordinary

CFD

Long

255

99.0000  ZAR

10p ordinary

SWAP

Long

495

4.9272  GBP

10p ordinary

SWAP

Long

575

99.0617  ZAR

10p ordinary

SWAP

Long

662

99.0619  ZAR

10p ordinary

SWAP

Long

670

99.0620  ZAR

10p ordinary

SWAP

Long

759

4.9276  GBP

10p ordinary

SWAP

Long

874

99.0618  ZAR

10p ordinary

CFD

Long

1,480

99.0912  ZAR

10p ordinary

SWAP

Long

3,012

4.9254  GBP

10p ordinary

CFD

Long

3,313

98.9817  ZAR

10p ordinary

SWAP

Long

3,420

4.9216  GBP

10p ordinary

SWAP

Long

4,978

99.0623  ZAR

10p ordinary

SWAP

Long

7,252

99.0622  ZAR

10p ordinary

SWAP

Long

9,435

99.0211  ZAR

10p ordinary

CFD

Long

9,455

99.0224  ZAR

10p ordinary

SWAP

Long

15,815

99.0640  ZAR

10p ordinary

SWAP

Long

22,472

4.9285  GBP

10p ordinary

SWAP

Long

25,838

4.9253  GBP

10p ordinary

SWAP

Long

26,000

4.9234  GBP

10p ordinary

SWAP

Long

42,773

4.9242  GBP

10p ordinary

SWAP

Long

59,121

4.9231  GBP

10p ordinary

CFD

Long

152,591

98.9844  ZAR

10p ordinary

CFD

Long

276,977

4.9245  GBP

10p ordinary

SWAP

Long

281,873

99.0877  ZAR

10p ordinary

SWAP

Short

195

99.0615  ZAR

10p ordinary

CFD

Short

255

99.0000  ZAR

10p ordinary

SWAP

Short

488

4.9277  GBP

10p ordinary

SWAP

Short

575

99.0617  ZAR

10p ordinary

SWAP

Short

662

99.0619  ZAR

10p ordinary

SWAP

Short

670

99.0620  ZAR

10p ordinary

SWAP

Short

763

4.9259  GBP

10p ordinary

SWAP

Short

874

99.0618  ZAR

10p ordinary

SWAP

Short

4,700

4.9262  GBP

10p ordinary

SWAP

Short

4,978

99.0623  ZAR

10p ordinary

SWAP

Short

7,252

99.0622  ZAR

10p ordinary

SWAP

Short

7,764

4.9301  GBP

10p ordinary

SWAP

Short

9,435

99.0211  ZAR

10p ordinary

CFD

Short

13,648

4.9280  GBP

10p ordinary

SWAP

Short

13,856

4.9280  GBP

10p ordinary

SWAP

Short

15,815

99.0640  ZAR

10p ordinary

CFD

Short

16,012

4.9264  GBP

10p ordinary

SWAP

Short

41,578

4.9275  GBP

10p ordinary

SWAP

Short

47,723

4.9279  GBP

10p ordinary

SWAP

Short

146,761

4.9272  GBP

10p ordinary

SWAP

Short

152,591

99.0141  ZAR

10p ordinary

CFD

Short

153,271

4.9267  GBP

10p ordinary

CFD

Short

281,873

99.1174  ZAR

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

04 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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